| GAFFX | RGAEX | GAFFX / RGAEX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.785 | 10.538 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 342B | 100% |
| Annual Yield % from dividends | 0.53 | 0.22 | 242% |
| Returns for 1 year | 4.60 | 4.09 | 112% |
| Returns for 3 years | 49.39 | 47.41 | 104% |
| Returns for 5 years | 16.87 | 14.86 | 114% |
| Returns for 10 years | N/A | 104.30 | - |